QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$23.8M
3
+$19.7M
4
NEM icon
Newmont
NEM
+$16.9M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$11.8M
4
MA icon
Mastercard
MA
+$11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.5M

Sector Composition

1 Technology 29.61%
2 Financials 14.14%
3 Healthcare 11.09%
4 Consumer Discretionary 10.03%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.55M 0.02%
19,063
+5,727
502
$1.55M 0.02%
3,696
+239
503
$1.55M 0.02%
20,453
+5,136
504
$1.51M 0.02%
20,532
+4,590
505
$1.51M 0.02%
48,935
-5,989
506
$1.51M 0.02%
27,384
+787
507
$1.5M 0.02%
38,270
-1,982
508
$1.5M 0.02%
42,239
+3,346
509
$1.49M 0.02%
44,858
-3,496
510
$1.49M 0.02%
7,935
+573
511
$1.48M 0.02%
8,403
+2,871
512
$1.47M 0.02%
12,368
-564
513
$1.47M 0.02%
74,847
+50,990
514
$1.45M 0.02%
8,490
-5,462
515
$1.45M 0.02%
46,729
-1,170
516
$1.44M 0.02%
13,254
-718
517
$1.44M 0.01%
14,370
-1,812
518
$1.42M 0.01%
8,985
-74
519
$1.41M 0.01%
8,256
+805
520
$1.4M 0.01%
253,249
-83,515
521
$1.39M 0.01%
4,927
-149
522
$1.38M 0.01%
+14,998
523
$1.37M 0.01%
5,518
-76
524
$1.37M 0.01%
19,341
+1,715
525
$1.36M 0.01%
18,162
-3,244
19 20
21
22 23